Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
41.85 38.14 35.95 25.48 26.59 27.43 29.22 32.82 27.95 27.11 30.14 34.02 26.34 24.30 26.43
Profit Margin
8.39 7.61 7.44 6.20 6.24 6.39 5.88 6.58 7.07 3.40 6.75 9.85 7.73 5.91 5.80
Operating Margin
13.39 12.13 12.25 20.82 19.25 74.47 71.62 68.95 69.25 67.54 12.36 12.78 9.90 11.35 14.04
EPS Growth
-6.90 7.41 3.45 -10.00 - - 3.70 -14.29 4.17 20.00 -53.33 85.71 26.92 -12.12 6.90 -25.81
Return on Assets (ROA)
2.54 2.66 2.72 2.38 2.36 2.43 2.15 2.18 2.65 1.25 2.28 2.86 2.27 2.08 1.68
Return on Equity (ROE)
14.04 13.74 13.87 12.36 11.90 11.98 10.53 10.21 11.66 5.79 10.93 12.80 12.42 13.75 8.24
Return on Invested Capital (ROIC)
4.31 4.96 5.76 9.60 9.33 33.70 32.63 33.48 39.85 36.28 5.41 4.64 4.38 5.70 5.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.05 44.19 45.51 47.87 47.48 47.78 45.67 42.35 41.91 40.24 41.74 41.39 35.82 37.59 37.21
Debt/Equity
287.41 227.79 231.64 249.11 239.78 235.96 224.06 198.49 184.74 186.79 199.59 185.50 195.90 248.90 182.61
Debt/EBITDA
420.68 374.35 368.90 461.81 457.33 454.68 437.46 434.55 428.37 510.37 456.20 459.93 467.90 396.26 429.63
Debt/Capitalization
74.19 69.49 69.85 71.36 70.57 70.23 69.14 66.50 64.88 65.13 66.62 64.97 66.20 71.34 64.62
Interest Debt per Share EUR
6.07 5.18 5.48 5.78 5.76 5.81 5.65 5.32 5.12 4.72 4.99 4.89 4.80 5.87 5.43
Debt Growth
42.69 -14.62 4.99 8.64 -0.77 1.15 -5.17 -3.89 -5.55 -5.01 5.54 0.54 2.75 21.07 0.74
Liquidity
Current Ratio
76.03 94.20 94.20 93.27 87.44 93.76 72.30 85.60 113.35 78.87 95.06 105.90 119.31 88.16 90.66
Quick Ratio
73.00 89.59 89.52 88.50 84.37 90.41 69.78 81.41 109.10 74.68 90.87 101.67 114.34 80.95 84.64
Cash Ratio
24.25 19.55 23.40 21.39 23.88 32.83 14.91 20.11 38.34 22.08 17.54 38.53 27.82 28.11 25.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,594.55 2,455.73 2,798.47 3,224.49 4,221.83 4,437.40 5,378.25 3,097.20 4,268.82 3,255.75 2,718.57 2,535.31 1,916.64 1,244.40 1,500.96
Receivables Turnover
- - 265.04 739.89 308.32 292.17 356.72 350.61 319.46 1,119.12 633.16 236.36 273.57 158.86 238.24 300.79
Payables Turnover
133.69 210.08 293.76 1,041.25 931.23 1,052.24 1,121.28 960.63 1,197.15 1,164.10 1,088.72 1,027.71 1,096.41 1,244.28 1,174.66
Asset Turnover
30.30 35.00 36.63 38.33 37.76 38.00 36.48 33.11 37.42 36.70 33.83 28.99 29.38 35.11 28.98
Coverage
Interest Coverage
107.27 131.68 120.78 328.20 279.51 1,095.00 931.11 1,013.30 1,138.29 1,348.88 205.63 246.82 220.58 220.57 172.40
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
18.71 10.30 15.69 9.78 17.38 15.86 15.88 21.65 12.68 17.54 12.56 13.81 11.06 17.09 7.36
EBITDA Coverage
200 300 300 300 300 300 300 300 300 300 400 500 400 400 300
Dividend Coverage
-200 -100 -100 -100 -100 -100 -100 -100 -100 - - -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
4.50 7.21 8.69 8.08 6.93 5.74 5.67 6.43 6.69 6.25 4.91 3.56 3.93 4.08 4.20
Earnings Yield
9.09 11.98 12.96 12.19 10.38 8.89 7.69 9.19 10.78 4.70 6.88 6.31 6.08 6.64 5.06
Price/Earnings (P/E)
1,100.20 834.88 771.59 820.36 963.80 1,125.15 1,300.00 1,088.46 927.33 2,128.59 1,452.66 1,583.94 1,646.15 1,505.98 1,977.03
Price/Book (P/B)
154.49 114.68 107.01 101.39 114.70 134.85 136.86 111.15 108.14 123.23 158.71 202.70 204.46 207.04 162.98
Price/Sales (P/S)
92.34 63.57 57.39 50.83 60.16 71.85 76.47 71.64 65.56 72.33 98.09 156.04 127.22 89.06 114.57
Price/Cash Flow (P/CF)
287.23 488.98 294.48 416.02 275.21 360.34 384.72 258.68 461.74 376.14 633.01 791.13 943.69 486.85 1,212.95